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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 236 241.00 | |
AB Establishment Expenses | | | 8.00 | |
AJ Other Intangible Assets | | | 224 849.00 | |
AP Buildings | 8 799.00 | 4 576.00 | 4 224.00 | 8 799.00 |
AT Other tangible assets | | | 16 480 341.00 | |
BH Other financial assets | | | 2 072 128.00 | |
BJ TOTAL (I) | | | 21 013 559.00 | |
BN Goods in progress | | | 1 463 444.00 | |
BX Customers and related accounts | | | 8 688 775.00 | |
BZ Other receivables | | | 4 388 566.00 | |
CD Marketable securities | | | 900 000.00 | |
CF Cash and cash equivalents | | | 7 587 396.00 | |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | | | 23 028 180.00 | |
CO Grand total (0 to V) | | | 44 041 739.00 | |
CU Other investments | 9 218 911.00 | | 9 218 911.00 | 9 218 911.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 804.00 | 281 264.00 | | 118 804.00 |
DB Share, merger, contribution premiums, etc. | 150 088.00 | 150 088.00 | | 150 088.00 |
DD Legal reserve (1) | 26 662.00 | 5 913.00 | | 26 662.00 |
DG Other reserves | 45 757.00 | 45 809.00 | | 45 757.00 |
DH Retained earnings | | -16 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 691.00 | 431 192.00 | | 1 092 691.00 |
DL TOTAL (I) | 7 596 497.00 | 7 038 132.00 | | 7 596 497.00 |
DP Provisions for Risks | 7 686.00 | | | 7 686.00 |
DR TOTAL (IV) | 7 686.00 | | | 7 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759 348.00 | 3 175 875.00 | | 4 759 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 201 092.00 | 13 163 420.00 | | 19 201 092.00 |
DX Trade payables and related accounts | 7 366 804.00 | 6 652 538.00 | | 7 366 804.00 |
DY Tax and social security liabilities | 333 575.00 | 166 402.00 | | 333 575.00 |
DZ Fixed asset liabilities and related accounts | 825 000.00 | 11 724.00 | | 825 000.00 |
EA Other liabilities | 2 672 455.00 | 1 740 092.00 | | 2 672 455.00 |
EC TOTAL (IV) | 33 999 699.00 | 24 731 925.00 | | 33 999 699.00 |
EE Grand total (I to V) | 44 041 739.00 | 34 033 846.00 | | 44 041 739.00 |
EG Accrued income and payables due within one year | 1 478 618.00 | | | 1 478 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 281 849.00 | 6 560 971.00 | | 7 281 849.00 |
P5 LIABILITIES - Reserves | 2 437 857.00 | 2 263 788.00 | | 2 437 857.00 |
P7 LIABILITIES - Retained Earnings | 2 437 857.00 | 2 263 788.00 | | 2 437 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 564 686.00 | |
FG Production sold - services | 1 863 000.00 | 135 000.00 | 1 998 000.00 | 1 863 000.00 |
FJ Net sales | | | 36 564 686.00 | |
FO Operating subsidies | | | 5 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 393.00 | |
FQ Other income | | | 2 509 773.00 | |
FR Total operating income (I) | | | 39 074 459.00 | |
FS Purchases of goods (including customs duties) | | | 6 314 953.00 | |
FW Other purchases and external expenses | | | 7 923 714.00 | |
FX Taxes, duties, and similar payments | | | 388 442.00 | |
FY Salaries and Wages | | | 835 673.00 | |
FZ Social Security Contributions | | | 17 545 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328 204.00 | |
GB Operating Expenses - Provisions | | | 230 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 011.00 | |
GF Total Operating Expenses (II) | | | 37 730 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 476.00 | |
GI Supported loss or transferred profit (IV) | | | 105 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 004.00 | |
GO Net income from sales of marketable securities | | | 10 438.00 | |
GP Total financial income (V) | | | 10 438.00 | |
GR Interest and similar expenses | | | 13 017.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GT Net expenses on sales of marketable securities | | | 325 098.00 | |
GU Total financial expenses (VI) | | | 325 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 450.00 | 20 125.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 18 056.00 | | | 18 056.00 |
HH Total exceptional expenses (VIII) | 18 506.00 | 20 125.00 | | 18 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 306.00 | -20 125.00 | | -10 306.00 |
HK Income tax | 71 406.00 | 307 702.00 | | 71 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 885.00 | 2 257 109.00 | | 2 887 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 194.00 | 1 825 917.00 | | 1 795 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 691.00 | 431 192.00 | | 1 092 691.00 |
HP References: Equipment leasing | 27 335.00 | 21 868.00 | | 27 335.00 |
R6 Group Income (Consolidated Net Income) | 1 100 222.00 | 1 301 841.00 | | 1 100 222.00 |
R7 Share of minority interests (Non-group income) | 170 895.00 | 265 377.00 | | 170 895.00 |
R8 Net income, group share (parent company share) | 929 327.00 | 1 036 464.00 | | 929 327.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 283 578.00 | | 1 994 000.00 | 7 283 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250 161.00 | |
I4 DECREASES Grand Total | | 17 093.00 | 9 260 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 093.00 | 10 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 417.00 | | | 27 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 256 161.00 | | 1 994 000.00 | 7 256 161.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 430.00 | 4 708.00 | 9 037.00 | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 430.00 | 4 708.00 | 9 037.00 | 10 430.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 6 550.00 | | | 6 550.00 |
7B Total provisions for depreciation | 6 550.00 | | | 6 550.00 |
7C Grand total | 6 550.00 | | | 6 550.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 93 750.00 | 93 750.00 | | 93 750.00 |
8C Staff and Related Accounts | 31 377.00 | 31 377.00 | | 31 377.00 |
8D Social Security and Other Social Organizations | 52 319.00 | 52 319.00 | | 52 319.00 |
8E Income Taxes | 162 339.00 | 162 339.00 | | 162 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 825 000.00 | 275 000.00 | 550 000.00 | 825 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 277 250.00 | 277 250.00 | | 277 250.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 7 251.00 | 7 251.00 | | 7 251.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VC Group and associates | 1 072 474.00 | 1 072 474.00 | | 1 072 474.00 |
VH Loans with a maturity of more than one year at origin | 1 302 350.00 | 184 201.00 | 740 221.00 | 1 302 350.00 |
VI Group and Associates | 592 076.00 | 592 076.00 | | 592 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 501.00 | 10 501.00 | | 10 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 360.00 | 1 371 110.00 | 31 250.00 | 1 402 360.00 |
VW VAT | 77 038.00 | 77 038.00 | | 77 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 767.00 | 1 478 618.00 | 1 290 221.00 | 3 146 767.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
